INTERCHANGE RESOURCES LIMITED
Company number 03561672 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£32,021 | — | £173,878 | — | — | 2 |
| 2024-05-31 | — | -£66,055 | — | £203,079 | — | — | 2 |
| 2023-08-31 | £76,566 | -£32,169 | — | £72,518 | — | — | |
| 2022-05-31 | £110,941 | -£57,035 | — | £110,941 | — | — | |
| 2021-05-31 | — | -£73,400 | — | £129,007 | — | — | |
| 2020-05-31 | £222,940 | -£95,075 | — | £214,844 | — | — | |
| 2019-05-31 | £86,838 | -£85,962 | — | £86,838 | — | — | |
| 2018-05-31 | — | -£72,144 | — | £72,974 | — | — | |
| 2017-05-31 | — | -£79,790 | — | £80,593 | — | — | |
| 2016-05-31 | — | -£40,684 | — | £38,490 | — | — | |
| 2015-05-31 | — | -£40,397 | — | £27,948 | — | — | |
| 2014-05-31 | — | -£47,905 | — | £48,389 | — | — | |
| 2013-05-31 | — | -£20,814 | — | £801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £23,324